HMSFX Dividend Information

Dividend Yield

7.76%

Annual Dividend

$1.03

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 1, 2026	$0.2575	May 29, 2026	Jun 1, 2026
Mar 2, 2026	$0.2575	Feb 27, 2026	Mar 2, 2026
Dec 1, 2025	$0.2575	Nov 28, 2025	Dec 1, 2025
Sep 2, 2025	$0.2575	Aug 29, 2025	Sep 2, 2025
Jun 2, 2025	$0.2575	May 30, 2025	Jun 2, 2025
Mar 3, 2025	$0.2575	Feb 28, 2025	Mar 3, 2025
Dec 2, 2024	$0.2575	Nov 29, 2024	Dec 2, 2024
Sep 3, 2024	$0.2575	Aug 30, 2024	Sep 3, 2024
Jun 3, 2024	$0.2575	May 31, 2024	Jun 3, 2024
Mar 1, 2024	$0.2575	Feb 29, 2024	Mar 1, 2024
Dec 1, 2023	$0.2575	Nov 30, 2023	Dec 1, 2023
Sep 1, 2023	$0.2575	Aug 31, 2023	Sep 1, 2023
Jun 1, 2023	$0.2575	May 31, 2023	Jun 1, 2023
Mar 1, 2023	$0.2575	Feb 28, 2023	Mar 1, 2023
Dec 1, 2022	$0.2575	Nov 30, 2022	Dec 1, 2022
Sep 1, 2022	$0.2575	Aug 31, 2022	Sep 1, 2022
Jun 1, 2022	$0.2575	May 31, 2022	Jun 1, 2022
Mar 1, 2022	$0.2575	Feb 28, 2022	Mar 1, 2022
Dec 1, 2021	$0.2575	Nov 30, 2021	Dec 1, 2021
Sep 1, 2021	$0.2575	Aug 31, 2021	Sep 1, 2021
Jun 1, 2021	$0.2575	May 28, 2021	Jun 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.